BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$36K ﹤0.01%
+14,336
977
$35.7K ﹤0.01%
17,000
+7,000
978
$32.5K ﹤0.01%
+11,336
979
$29.4K ﹤0.01%
20,000
980
$28.3K ﹤0.01%
11,472
-1,908
981
$27.8K ﹤0.01%
+14,090
982
$24.9K ﹤0.01%
10,214
+178
983
$21.8K ﹤0.01%
+33,021
984
$20.6K ﹤0.01%
+26,853
985
$17.2K ﹤0.01%
+10,888
986
$16.3K ﹤0.01%
1,200
987
$15.7K ﹤0.01%
2,242
+1,845
988
$15.4K ﹤0.01%
+35,096
989
$13K ﹤0.01%
279
-53
990
$10.6K ﹤0.01%
+973
991
$8.23K ﹤0.01%
10,369
-705
992
– –
-3,000
993
– –
-6,811
994
– –
0
995
– –
-10,448
996
– –
-10,452
997
– –
-14,302
998
– –
-4,189
999
– –
-4,595
1000
– –
-4,652
38 39
40
41 42